Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$358M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$256M |
| 3 |
ExxonMobil
XOM
|
+$250M |
| 4 |
Yelp
YELP
|
+$242M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$701M |
| 2 |
Microsoft
MSFT
|
+$643M |
| 3 |
Mondelez International
MDLZ
|
+$457M |
| 4 |
Halliburton
HAL
|
+$314M |
| 5 |
Amgen
AMGN
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.22% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121M | 0.05% |
2,605,981
-1,380,720
| -35% | -$64.1M |
|
|
UTIW
452
DELISTED
UTI WORLDWIDE INC
UTIW
| $119M | 0.05% |
11,527,879
+3,111,155
| +37% | +$30.8M |
|
453
Liberty Global Class A
LBTYA
$3.62B
| $119M | 0.05% |
3,265,054
-229,503
| -7% | -$8.04M |
|
454
Wintrust Financial
WTFC
$10.8B
| $119M | 0.05% |
2,588,507
-544,340
| -17% | -$24.7M |
|
455
Chemed
CHE
$7.07B
| $119M | 0.05% |
1,269,451
-37,950
| -3% | -$3.36M |
|
456
Stanley Black & Decker
SWK
$14.3B
| $119M | 0.05% |
1,350,841
-86,757
| -6% | -$7.39M |
|
457
Flex
FLEX
$41.7B
| $118M | 0.05% |
14,134,259
-12,984,906
| -48% | -$97.8M |
|
458
Prudential Financial
PRU
$42.4B
| $118M | 0.05% |
1,327,140
-34,652
| -3% | -$2.91M |
|
459
Credicorp
BAP
$31.8B
| $118M | 0.05% |
755,940
-57,332
| -7% | -$8.59M |
|
|
WPG
460
DELISTED
Washington Prime Group Inc.
WPG
| $117M | 0.05% |
+695,253
| New | +$121M |
|
461
Omnicom Group
OMC
$21.6B
| $117M | 0.05% |
1,645,648
+16,674
| +1% | +$1.16M |
|
462
Phillips 66
PSX
$84.9B
| $116M | 0.05% |
1,442,689
-181,273
| -11% | -$14.9M |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $115M | 0.05% |
987,476
+364,167
| +58% | +$40.6M |
|
|
CNVR
464
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $115M | 0.05% |
4,527,580
+311,922
| +7% | +$7.78M |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $115M | 0.05% |
2,869,133
+573,548
| +25% | +$21.2M |
|
|
GG
466
DELISTED
Goldcorp Inc
GG
| $114M | 0.04% |
4,083,179
-56,350
| -1% | -$1.4M |
|
|
PLL
467
DELISTED
PALL CORP
PLL
| $113M | 0.04% |
1,326,253
+12,212
| +0.9% | +$1.04M |
|
468
Jabil
JBL
$33B
| $113M | 0.04% |
5,390,922
+2,524,626
| +88% | +$46.9M |
|
|
DRC
469
DELISTED
DRESSER-RAND GROUP INC
DRC
| $113M | 0.04% |
1,767,809
-89,008
| -5% | -$5.43M |
|
470
Marathon Petroleum
MPC
$92.4B
| $112M | 0.04% |
2,881,572
-307,810
| -10% | -$13.6M |
|
471
Patterson-UTI
PTEN
$3.98B
| $112M | 0.04% |
3,219,178
-273,410
| -8% | -$8.98M |
|
472
Republic Services
RSG
$64.8B
| $112M | 0.04% |
2,945,467
+161,226
| +6% | +$5.72M |
|
473
Brunswick
BC
$5.13B
| $112M | 0.04% |
2,653,210
+9,295
| +0.4% | +$392K |
|
474
Advance Auto Parts
AAP
$3.35B
| $112M | 0.04% |
827,083
+44,110
| +6% | +$5.46M |
|
475
CenterPoint Energy
CNP
$27.7B
| $111M | 0.04% |
4,364,419
+769,470
| +21% | +$18.7M |
|
Similar funds
Invesco's Q2 2014 Portfolio in Review
As of Q2 2014, Invesco held 4,218 positions worth $254B, up 3.1% from $246B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q2 2014 filing shows 137 new, 1,927 increased, 1,735 reduced and 154 closed positions. Its largest new stake was Washington Prime Group Inc.: 695,253 shares worth $117M. The largest sale was Apple, an estimated $701M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q2 2014 buy was Washington Prime Group Inc.: 695,253 shares worth $117M.
- Invesco added most to Citrix Systems Inc in Q2 2014, an estimated $358M increase.
- Invesco's biggest Q2 2014 reduction was Apple, cutting an estimated $701M.
- Invesco fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $160M.
- Invesco's ten largest holdings make up 13% of its $254B portfolio in Q2 2014.
- Invesco opened 137 new positions and closed 154 in Q2 2014.
- Invesco's portfolio value rose 3.1% quarter-over-quarter to $254B.
Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.